Eleco Statistics

Total Valuation

Eleco has a market cap or net worth of GBP 119.90 million. The enterprise value is 109.24 million.

Market Cap	119.90M
Enterprise Value	109.24M

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Eleco has 82.40 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	82.40M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	22.83%
Owned by Institutions (%)	61.00%
Float	62.00M

Valuation Ratios

The trailing PE ratio is 41.55 and the forward PE ratio is 28.20.

PE Ratio	41.55
Forward PE	28.20
PS Ratio	3.89
PB Ratio	4.27
P/TBV Ratio	n/a
P/FCF Ratio	15.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 13.88.

EV / Earnings	37.53
EV / Sales	3.55
EV / EBITDA	16.43
EV / EBIT	27.85
EV / FCF	13.88

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.05.

Current Ratio	1.01
Quick Ratio	1.01
Debt / Equity	0.05
Debt / EBITDA	0.20
Debt / FCF	0.17
Interest Coverage	56.03

Financial Efficiency

Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE)	10.81%
Return on Assets (ROA)	5.32%
Return on Capital (ROIC)	8.65%
Revenue Per Employee	112,718
Profits Per Employee	10,663
Employee Count	273
Asset Turnover	0.67
Inventory Turnover	26.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.44% in the last 52 weeks. The beta is 0.81, so Eleco's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+75.44%
50-Day Moving Average	141.81
200-Day Moving Average	126.27
Relative Strength Index (RSI)	59.80
Average Volume (20 Days)	28,725

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Eleco had revenue of GBP 30.77 million and earned 2.91 million in profits. Earnings per share was 0.04.

Revenue	30.77M
Gross Profit	27.81M
Operating Income	3.92M
Pretax Income	3.80M
Net Income	2.91M
EBITDA	6.09M
EBIT	3.92M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 12.00 million in cash and 1.35 million in debt, giving a net cash position of 10.66 million or 0.13 per share.

Cash & Cash Equivalents	12.00M
Total Debt	1.35M
Net Cash	10.66M
Net Cash Per Share	0.13
Equity (Book Value)	28.09M
Book Value Per Share	0.34
Working Capital	237,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.98 million and capital expenditures -109,000, giving a free cash flow of 7.87 million.

Operating Cash Flow	7.98M
Capital Expenditures	-109,000
Free Cash Flow	7.87M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 90.36%, with operating and profit margins of 12.75% and 9.46%.

Gross Margin	90.36%
Operating Margin	12.75%
Pretax Margin	12.33%
Profit Margin	9.46%
EBITDA Margin	19.78%
EBIT Margin	12.75%
FCF Margin	25.58%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.01
Dividend Yield	0.58%
Dividend Growth (YoY)	-36.09%
Years of Dividend Growth	n/a
Payout Ratio	22.60%
Buyback Yield	0.06%
Shareholder Yield	0.64%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Eleco has an Altman Z-Score of 3.72.

Altman Z-Score	3.72
Piotroski F-Score	n/a